India's largest exporter of knitted infant & children's wear, integrated from yarn to finished garment
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 496 | 526 | 604 | 650 | 754 | 835 | 873 | 914 |
| Borrowings | 216 | 181 | 205 | 190 | 128 | 257 | 405 | 290 |
| Other Liabilities | 143 | 150 | 166 | 139 | 139 | 152 | 224 | 145 |
| Total Liabilities | 882 | 883 | 1.0k | 1.0k | 1.0k | 1.3k | 1.5k | 1.4k |
| AssetsFixed Assets | 440 | 438 | 434 | 439 | 434 | 449 | 688 | 542 |
| CWIP | 0 | 10 | 8 | 10 | 19 | 31 | 10 | 4 |
| Investments | 8 | 8 | 11 | 175 | 114 | 224 | 25 | 242 |
| Other Assets | 434 | 427 | 549 | 381 | 480 | 565 | 805 | 587 |
| Total Assets | 882 | 883 | 1.0k | 1.0k | 1.0k | 1.3k | 1.5k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 78 | 87 | 79 | 52 | 227 | 98 | 43 | 169 |
| Cash from Investing | -60 | -39 | -21 | -35 | -156 | -4 | -183 | -147 |
| Cash from Financing | -17 | -50 | -45 | 11 | -73 | -81 | 110 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8 | 36 | 35 | 14 | 180 | 46 | -32 | 76 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
SPAL · CYCLICAL_UNMODELABLE
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